Local Bounti Corporation (LOCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.07M | -3.15M | -8.92M | -8.72M | -9.55M | 1.23M | -17.21M | -4M | -7.08M | -7.17M | -9.9M | -8.26M |
| Operating CF Margin % | -45.51% | -25.25% | -73.11% | -72.02% | -82.32% | 12.25% | -168.04% | -42.37% | -84.49% | -104.37% | -145.42% | -114.97% |
| Operating CF Growth % | 36.46% | -354.94% | 48.17% | -117.87% | -34.87% | 117.22% | -73.8% | 51.55% | 9.54% | 38.21% | 3.1% | 50.38% |
| Net Income | -12.72M | -8.7M | -26.43M | -21.58M | -37.67M | -36.26M | -34.33M | -25.27M | -24.05M | -65.55M | -24.26M | -10.68M |
| Depreciation & Amortization | 5.63M | 2.31M | 5.85M | 5.86M | 5.88M | 5.89M | 5.87M | 3.89M | 3.23M | 2.95M | 3.4M | 5.42M |
| Stock-Based Compensation | 0 | 1.09M | 1.25M | 2.26M | 590K | 1.25M | 1.39M | 1.65M | -934K | 2.62M | 3.27M | 4.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472K | 0 |
| Other Non-Cash Items | -6.23M | 2.97M | 15.13M | -407K | 21.02M | 27.31M | 5M | 13.03M | 16.49M | 50.38M | 8.55M | -5.01M |
| Working Capital Changes | 7.25M | -813K | -4.72M | 5.15M | 634K | 3.05M | 4.87M | 2.7M | -1.82M | 2.44M | -394K | -2.43M |
| Change in Receivables | -662K | 187K | 13K | 165K | -303K | -191K | 482K | 889K | -281K | -412K | 126K | -182K |
| Change in Inventory | 480K | -1.09M | 324K | 457K | -287K | 900K | -2.53M | -503K | -973K | 606K | -309K | -691K |
| Change in Payables | 2.56M | 3.04M | -480K | -751K | -276K | 1.53M | 3.6M | 545K | 969K | 427K | -1.33M | 0 |
| Cash from Investing | -1.1M | 482K | -1.19M | -5.92M | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M | -41.05M | -43.5M |
| Capital Expenditures | -1.1M | 482K | -1.19M | -5.92M | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M | -41.05M | -43.5M |
| CapEx % of Revenue | 8.29% | 3.87% | 9.73% | 48.93% | 42.76% | 97.57% | 125.02% | 263.04% | 417.33% | 655.75% | 602.85% | 605.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.23M | 672K | 9.65M | -603K | 35.46M | 9.25M | 20.65M | 30.28M | 39.9M | 50.75M | 28.87M | 84.72M |
| Debt Issued (Net) | 15.33M | 1.51M | 9.96M | -18K | 10.46M | 9.25M | 20.65M | 30.29M | 39.9M | 50.75M | 28.87M | 84.95M |
| Equity Issued (Net) | 0 | -469K | -1K | -49K | 25M | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Other Financing | -99K | -369K | -311K | -536K | 0 | 0 | 0 | -4K | 0 | 0 | 0 | -226K |
| Net Change in Cash | 8.05M | -1.99M | -460K | -15.24M | 20.95M | 659K | -9.37M | 1.44M | -2.16M | -1.44M | -22.09M | 32.96M |
| Free Cash Flow | -7.17M | -2.66M | -10.11M | -14.64M | -14.52M | -8.59M | -30.02M | -28.84M | -42.07M | -52.19M | -50.96M | -51.76M |
| FCF Margin % | -53.8% | -21.39% | -82.84% | -120.95% | -125.08% | -85.31% | -293.07% | -305.41% | -501.83% | -760.12% | -748.27% | -720.59% |
| FCF Growth % | 50.57% | 68.99% | 66.33% | 49.24% | 65.5% | 83.54% | 41.1% | 44.28% | -3.83% | -95.07% | -98.93% | -88.65% |
| FCF per Share | -0.30 | -0.12 | -0.45 | -1.32 | -1.65 | -1.01 | -3.50 | -3.43 | -5.05 | -6.45 | -6.35 | -6.53 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.36x | 0.34x | 0.40x | 0.25x | -0.03x | 0.50x | 0.16x | 0.29x | 0.11x | 0.41x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |